Holdings in TCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,930,889 |
163,099 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,496,871 |
154,452 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,530,796 |
157,682 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,361,328 |
147,583 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,250,640 |
147,583 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,176,849 |
147,583 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,154,697 |
147,582 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,153,221 |
147,582 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,033,632 |
144,076 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,154,408 |
167,138 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,750,927 |
144,228 |
+31.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,500,250 |
109,828 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,352,335 |
88,100 |
+323.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$323,250 |
20,828 |
—
|
Shares |
Defined |
2022-11-15 |
